Solar Industries India Statistics
Total Valuation
Solar Industries India has a market cap or net worth of INR 921.09 billion. The enterprise value is 930.87 billion.
Market Cap | 921.09B |
Enterprise Value | 930.87B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Solar Industries India has 90.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 90.49M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 73.15% |
Owned by Institutions (%) | 16.79% |
Float | 23.87M |
Valuation Ratios
The trailing PE ratio is 91.13 and the forward PE ratio is 60.69. Solar Industries India's PEG ratio is 1.78.
PE Ratio | 91.13 |
Forward PE | 60.69 |
PS Ratio | 14.30 |
PB Ratio | 24.28 |
P/TBV Ratio | 25.30 |
P/FCF Ratio | 189.43 |
P/OCF Ratio | n/a |
PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.67, with an EV/FCF ratio of 191.44.
EV / Earnings | 92.10 |
EV / Sales | 14.45 |
EV / EBITDA | 51.67 |
EV / EBIT | 56.41 |
EV / FCF | 191.44 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.54 |
Quick Ratio | 0.77 |
Debt / Equity | 0.31 |
Debt / EBITDA | 0.67 |
Debt / FCF | 2.46 |
Interest Coverage | 14.03 |
Financial Efficiency
Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 22.48%.
Return on Equity (ROE) | 31.11% |
Return on Assets (ROA) | 17.34% |
Return on Capital (ROIC) | 22.48% |
Revenue Per Employee | 34.15M |
Profits Per Employee | 5.36M |
Employee Count | 1,886 |
Asset Turnover | 1.09 |
Inventory Turnover | 3.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.35% in the last 52 weeks. The beta is -0.03, so Solar Industries India's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +54.35% |
50-Day Moving Average | 10,458.61 |
200-Day Moving Average | 10,064.09 |
Relative Strength Index (RSI) | 46.08 |
Average Volume (20 Days) | 100,126 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Solar Industries India had revenue of INR 64.40 billion and earned 10.11 billion in profits. Earnings per share was 111.70.
Revenue | 64.40B |
Gross Profit | 31.00B |
Operating Income | 16.42B |
Pretax Income | 14.20B |
Net Income | 10.11B |
EBITDA | 17.87B |
EBIT | 16.42B |
Earnings Per Share (EPS) | 111.70 |
Balance Sheet
The company has 3.25 billion in cash and 11.98 billion in debt, giving a net cash position of -8.73 billion or -96.50 per share.
Cash & Cash Equivalents | 3.25B |
Total Debt | 11.98B |
Net Cash | -8.73B |
Net Cash Per Share | -96.50 |
Equity (Book Value) | 38.99B |
Book Value Per Share | 419.28 |
Working Capital | 10.77B |
Cash Flow
In the last 12 months, operating cash flow was 12.78 billion and capital expenditures -7.91 billion, giving a free cash flow of 4.86 billion.
Operating Cash Flow | 12.78B |
Capital Expenditures | -7.91B |
Free Cash Flow | 4.86B |
FCF Per Share | 53.73 |
Margins
Gross margin is 48.14%, with operating and profit margins of 25.49% and 15.69%.
Gross Margin | 48.14% |
Operating Margin | 25.49% |
Pretax Margin | 22.04% |
Profit Margin | 15.69% |
EBITDA Margin | 27.75% |
EBIT Margin | 25.49% |
FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.08%.
Dividend Per Share | 8.50 |
Dividend Yield | 0.08% |
Dividend Growth (YoY) | 6.25% |
Years of Dividend Growth | 2 |
Payout Ratio | 7.61% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.09% |
Earnings Yield | 1.10% |
FCF Yield | 0.53% |
Stock Splits
The last stock split was on July 13, 2016. It was a forward split with a ratio of 5.
Last Split Date | Jul 13, 2016 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |